PH
Parker-Hannifin Corporation
NYSE: PH · INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY
$909.42
-4.02% today
Updated 2026-04-30
Market cap
$119.59B
P/E ratio
34.61
P/S ratio
5.84x
EPS (TTM)
$27.38
Dividend yield
0.73%
52W range
$603 – $1,035
Volume
0.7M
Parker-Hannifin Corporation (PH) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $954.64M | $955.01M | $1.32B | $1.13B | $1.22B | $1.17B | $1.53B | $1.19B | $1.39B | $1.36B | $1.21B | $1.30B | $1.60B | $1.73B | $2.07B | $2.58B | $2.44B | $2.98B | $3.38B | $3.78B |
| Capital expenditures | $198.11M | $237.83M | $280.33M | $270.73M | $129.22M | $207.29M | $218.82M | $265.90M | $216.34M | $215.53M | $149.41M | $203.75M | $247.67M | $195.09M | $232.59M | $209.96M | $230.04M | $380.75M | $400.11M | $435.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-14.64M | $-35.91M | $44.95M | $47.22M | $59.32M | $73.24M | $80.94M | $85.00M | $103.16M | $96.09M | $71.29M | $80.34M | $118.83M | $104.08M | $111.38M | $121.48M | $137.09M | $142.72M | $155.18M | $159.00M |
| Free cash flow | $756.53M | $717.18M | $1.04B | $858.46M | $1.09B | $959.64M | $1.31B | $925.04M | $1.17B | $1.15B | $1.06B | $1.10B | $1.35B | $1.54B | $1.84B | $2.37B | $2.21B | $2.60B | $2.98B | $3.34B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $109.64M | $121.26M | $142.26M | $161.57M | $162.74M | $206.08M | $240.65M | $255.01M | $278.24M | $340.39M | $341.96M | $345.38M | $365.29M | $412.47M | $453.84M | $475.17M | $569.86M | $704.05M | $782.05M | $861.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $387.92M | $81.94M | $180.85M | $943.10M | $-167.86M | $-432.97M | $41.07M | $-336.77M | $-62.75M | $2.41B | $-2.50B | $-48.35M | $5.94B | $-6.17B | — | — |